Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Ltd | 2013-06-17 | €0.011 | €0.017 | 13.150% |
| Surikate Mittelstands AG NA | 2013-06-17 | €0.30 | - | - |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.006 | 1.060% |
| Wüstenrot & Württembergische AG | 2013-06-14 | €0.50 | €0.65 | 4.840% |
| DVB Bank SE | 2013-06-14 | €0.60 | - | - |
| Fimalac S.A. | 2013-06-14 | €1.80 | - | - |
| AG Mortgage Investment Trust Inc. | 2013-06-14 | €1.81 | €0.17 | 2.750% |
| China Construction Bank Corp. | 2013-06-13 | €0.034 | €0.054 | 8.090% |
| Prosperity Bancshares Inc. | 2013-06-13 | €0.16 | €2.05 | 3.620% |
| Universal Health Realty Trust Inc. | 2013-06-13 | €0.47 | €2.66 | 7.850% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-06-13 | €0.090 | €4.32 | 2.700% |
| American Tower Corp. | 2013-06-13 | €0.20 | €6.00 | 3.410% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.530% |
| Jefferies Financial Group Inc. | 2013-06-13 | €0.047 | €1.11 | 2.640% |
| SEI Investments Corp. | 2013-06-13 | €0.15 | €0.81 | 1.350% |
| Eurobank Ergasias S.A. | 2013-06-13 | €37.00 | €0.016 | 0.760% |
| First Citizens Bancshares Inc. | 2013-06-13 | €0.23 | €4.39 | 0.270% |
| Air Lease Corp. A | 2013-06-13 | €0.019 | €0.76 | 1.740% |
| Washington REIT SBI | 2013-06-12 | €0.23 | €0.66 | 4.800% |
| Nasdaq OMX Group Inc. | 2013-06-12 | €0.033 | €0.81 | 1.490% |
| XL Group plc | 2013-06-12 | €0.11 | - | - |
| Ares Capital Corp. | 2013-06-12 | €0.29 | €1.77 | 8.960% |
| GATX Corp. | 2013-06-12 | €0.24 | €2.06 | 1.650% |
| Endurance Speciality Holdings Ltd. | 2013-06-12 | €0.24 | - | - |
| OneBeacon Insurance Group Ltd. | 2013-06-12 | €0.16 | - | - |
| RenaissanceRe Holdings | 2013-06-12 | €0.21 | €1.53 | 0.740% |
| Validus Holdings Ltd | 2013-06-12 | €0.23 | €2.02 | - |
| Intact Financial Corp. | 2013-06-12 | €0.33 | €2.30 | 1.520% |
| Big Yellow Group | 2013-06-12 | €0.070 | €0.67 | 4.780% |
| Intermediate Capital Group | 2013-06-12 | €0.19 | €1.94 | - |